Q1 2026 Holdings
Filed 2026-05-15 | 25 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $41.9M | 24,151 | 34.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $11.6M | 730,578 | 9.5% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $9.0M | 110,993 | 7.3% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $6.6M | 90,902 | 5.4% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $5.9M | 283,719 | 4.8% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $5.5M | 73,536 | 4.5% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $4.3M | 125,393 | 3.5% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $4.3M | 48,259 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,523 | 3.4% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $4.2M | 300,000 | 3.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.0M | 31,077 | 2.4% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $2.9M | 59,184 | 2.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.8M | 78,658 | 2.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.7M | 47,965 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,276 | 1.8% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.2M | 59,659 | 1.8% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.1M | 185,608 | 1.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.9M | 15,820 | 1.6% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.2M | 17,700 | 1.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.0M | 26,123 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0M | 21,847 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $617.6K | 8,855 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $613.5K | 10,803 | 0.5% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $445.7K | 23,896 | 0.4% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $270.7K | 14,552 | 0.2% |